Aptus Value Housing Finance India Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Aptus Value Housing Finance India Limited cash flow reinvestment rate. Aptus Value Housing Finance India Limited (APTUS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs48.00 Million. Explore APTUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs48.00 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Aptus Value Housing Finance India Limited (2018–2026)

Cash flow reinvestment rate of Aptus Value Housing Finance India Limited from 2018 to 2026. Historical reinvestment intensity for Aptus Value Housing Finance India Limited across 2 annual periods. Explore APTUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Aptus Value Housing Finance India Limited Cash Flow Reinvestment Rate by Year (2018–2026)

Aptus Value Housing Finance India Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Aptus Value Housing Finance India Limited. For the full cash flow conversion analysis, see Aptus Value Housing Finance India Limite operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.21x Rs1.95 Billion Rs9.19 Billion Rs63.81 Million ▲ +79.2%
2018 0.12x Rs100.65 Million Rs847.86 Million Rs24.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow